AI Portfolio Summary
In 2025 Q2, Grassi Investment Management maintained a portfolio of 129 distinct positions. They heavily accumulated shares in LILLY, ELI & CO, increasing their position by 0.3%. Conversely, Grassi Investment Management completely exited their position in TC ENERGY CORP.
Total Positions
129
Quarter
2025 Q2
Top Holding
NVDA (20.8%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 20.78% | 16.65% |
#1
Prev: #1
|
6.5 | -7,300 | -0.4% |
P
S
|
1,653,100 | $261,173,000 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.32% | 5.61% |
#2
2
Prev: #4
|
4.5 | -1,849 | -1.1% |
P
S
|
159,643 | $79,408,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 5.82% | 4.24% |
#3
2
Prev: #5
|
3.8 | -8,125 | -3.0% |
P
S
|
265,630 | $73,221,000 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE COMPUTER
|
Technology | 5.39% | 6.81% |
#4
2
Prev: #2
|
3.2 | -1,199 | -0.4% |
P
S
|
330,171 | $67,741,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
LILLY, ELI & CO
|
Healthcare | 4.96% | 6.09% |
#5
2
Prev: #3
|
3.0 | 200 | 0.3% |
P
S
|
79,927 | $62,305,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.99% | 3.69% |
#6
Prev: #6
|
2.1 | -1,050 | -0.4% |
P
S
|
273,851 | $50,134,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 2.80% | 3.22% |
#7
Prev: #7
|
1.6 | -249 | -0.3% |
P
S
|
98,967 | $35,138,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.41% | 2.38% |
#8
1
Prev: #9
|
1.5 | -597 | -0.6% |
P
S
|
104,353 | $30,253,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLD
PROLOGIS
|
Real Estate | 2.14% | 2.65% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
256,075 | $26,919,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR
|
Industrials | 2.07% | 2.04% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
66,904 | $25,973,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.66% | 1.27% |
#11
8
Prev: #19
|
1.2 | -2,527 | -2.6% |
P
S
|
95,645 | $20,911,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 1.37% |
#12
4
Prev: #16
|
1.1 | -1,085 | -0.8% |
P
S
|
142,895 | $20,277,000 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.59% | 1.64% |
#13
Prev: #13
|
1.1 | -1,750 | -0.4% |
P
S
|
423,000 | $20,016,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.42% | 1.88% |
#14
3
Prev: #11
|
1.1 | -1,225 | -1.3% |
P
S
|
96,025 | $17,824,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE
|
Financial Services | 1.35% | 1.48% |
#15
Prev: #15
|
1.0 | -698 | -0.6% |
P
S
|
113,750 | $17,015,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
IBM CORPORATION
|
Technology | 1.35% | 1.34% |
#16
1
Prev: #17
|
1.0 | -782 | -1.3% |
P
S
|
57,468 | $16,940,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.35% | 1.30% |
#17
1
Prev: #18
|
1.0 | -700 | -0.6% |
P
S
|
120,050 | $16,910,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.65% |
#18
6
Prev: #12
|
1.5 | no change | no change |
P
S
|
104,400 | $16,633,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.31% | 1.50% |
#19
5
Prev: #14
|
1.0 | -973 | -0.8% |
P
S
|
121,433 | $16,516,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.23% | 1.25% |
#20
Prev: #20
|
1.0 | -343 | -0.5% |
P
S
|
70,560 | $15,480,000 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.18% | 1.23% |
#21
Prev: #21
|
1.0 | 3 | 0.0% |
P
S
|
185,369 | $14,852,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAR
MARRIOTT INTL
|
Consumer Cyclical | 1.09% | 1.10% |
#22
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
50,000 | $13,660,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
HONEYWELL INTL
|
Industrials | 1.07% | 1.14% |
#23
Prev: #23
|
0.9 | -599 | -1.0% |
P
S
|
57,648 | $13,425,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.23% |
#24
2
Prev: #22
|
0.9 | 75 | 0.2% |
P
S
|
36,330 | $13,320,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.95% | 1.07% |
#25
3
Prev: #28
|
0.9 | -100 | -0.4% |
P
S
|
25,737 | $11,920,000 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 129 holdings